Mobeus Income & Growth 4 VCT plc Logo

Mobeus Income & Growth 4 VCT plc

MIG4.L

(1.5)
Stock Price

68,50 GBp

5.46% ROA

5.37% ROE

17.06x PER

Market Cap.

75.518.510,00 GBp

0% DER

11.68% Yield

65.49% NPM

Mobeus Income & Growth 4 VCT plc Stock Analysis

Mobeus Income & Growth 4 VCT plc Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Mobeus Income & Growth 4 VCT plc Fundamental Stock Analysis
# Analysis Rating
1 PBV

With a remarkably low PBV ratio (0.75x), the stock offers substantial upside potential at a bargain price.

2 DER

The stock has a minimal amount of debt (0%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

3 Dividend

The company's consistent dividend distribution over the past five years reflects its dedication to providing shareholders with steady returns, making it an appealing choice for investors seeking income stability.

4 ROE

Negative ROE (-17.21%) indicates poor financial performance, raising concerns about profitability and efficiency in utilizing shareholders' equity.

5 ROA

The stock's ROA (-18.1%) indicates that it's not effectively utilizing its assets to generate profits, making it a less favorable option to invest and earn consistent returns.

6 Revenue Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

7 Net Profit Growth

Despite the passage of five years, this company's net profit has not shown any improvement, highlighting a lack of growth and making it a less appealing investment prospect.

8 Assets Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

9 Graham Number

The Graham number calculation reveals that this company's stock price is potentially inflated, implying that it may not be a desirable investment option.

10 Dividend Growth

The company's dividend growth has remained unchanged for three years, signaling a lack of positive momentum and making it a less favorable investment choice.

11 Buffet Intrinsic Value

The company's stock appears overvalued (1) by Warren Buffett's formula, suggesting a less favorable investment opportunity as its market price exceeds its estimated intrinsic value.

Mobeus Income & Growth 4 VCT plc Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Mobeus Income & Growth 4 VCT plc Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Hold

Mobeus Income & Growth 4 VCT plc Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Mobeus Income & Growth 4 VCT plc Revenue
Year Revenue Growth
1999 762.000
2000 744.000 -2.42%
2001 502.000 -48.21%
2002 376.000 -33.51%
2003 232.000 -62.07%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 2.784.987 100%
2013 3.865.858 27.96%
2014 7.351.096 47.41%
2015 5.383.762 -36.54%
2016 804.477 -569.23%
2017 4.557.937 82.35%
2018 1.950.050 -133.73%
2019 0 0%
2019 6.543.957 100%
2020 14.936.479 56.19%
2021 29.544.140 49.44%
2022 -14.572.305 302.74%
2023 8.657.752 268.32%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Mobeus Income & Growth 4 VCT plc Research and Development Expenses
Year Research and Development Expenses Growth
1999 0
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Mobeus Income & Growth 4 VCT plc General and Administrative Expenses
Year General and Administrative Expenses Growth
1999 0
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 29.000 100%
2005 37.000 21.62%
2006 28.000 -32.14%
2007 83.000 66.27%
2008 95.000 12.63%
2009 94.000 -1.06%
2010 75.000 -25.33%
2011 0 0%
2012 767.236 100%
2013 373.788 -105.26%
2014 380.120 1.67%
2015 373.400 -1.8%
2016 370.899 -0.67%
2017 422.206 12.15%
2018 378.431 -11.57%
2019 0 0%
2019 451.261 100%
2020 423.926 -6.45%
2021 460.888 8.02%
2022 570.258 19.18%
2023 1.790.096 68.14%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Mobeus Income & Growth 4 VCT plc EBITDA
Year EBITDA Growth
1999 1.222.000
2000 1.148.000 -6.45%
2001 699.000 -64.23%
2002 359.000 -94.71%
2003 262.000 -37.02%
2004 -5.000 5340%
2005 72.000 106.94%
2006 33.000 -118.18%
2007 551.000 94.01%
2008 631.000 12.68%
2009 33.000 -1812.12%
2010 120.000 72.5%
2011 487.000 75.36%
2012 0 0%
2013 3.492.070 100%
2014 6.970.976 49.91%
2015 4.981.606 -39.93%
2016 433.578 -1048.95%
2017 4.135.731 89.52%
2018 1.571.619 -163.15%
2019 0 0%
2019 6.092.696 100%
2020 14.510.057 58.01%
2021 29.083.252 50.11%
2022 -15.174.472 291.66%
2023 0 0%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Mobeus Income & Growth 4 VCT plc Gross Profit
Year Gross Profit Growth
1999 762.000
2000 744.000 -2.42%
2001 502.000 -48.21%
2002 376.000 -33.51%
2003 232.000 -62.07%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 2.784.987 100%
2013 3.865.858 27.96%
2014 7.351.096 47.41%
2015 5.383.762 -36.54%
2016 -499.814 1177.15%
2017 3.286.564 115.21%
2018 631.743 -420.24%
2019 0 0%
2019 5.233.192 100%
2020 13.609.346 61.55%
2021 27.728.797 50.92%
2022 -16.551.878 267.53%
2023 8.657.752 291.18%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Mobeus Income & Growth 4 VCT plc Net Profit
Year Net Profit Growth
1999 344.000
2000 306.000 -12.42%
2001 172.000 -77.91%
2002 31.000 -454.84%
2003 27.000 -14.81%
2004 -7.000 485.71%
2005 59.000 111.86%
2006 30.000 -96.67%
2007 423.000 92.91%
2008 479.000 11.69%
2009 33.000 -1351.52%
2010 120.000 72.5%
2011 430.000 72.09%
2012 1.622.283 73.49%
2013 3.492.070 53.54%
2014 6.970.976 49.91%
2015 4.981.606 -39.93%
2016 403.490 -1134.63%
2017 4.018.249 89.96%
2018 1.505.116 -166.97%
2019 0 0%
2019 6.057.313 100%
2020 14.406.606 57.95%
2021 29.083.252 50.46%
2022 -15.174.472 291.66%
2023 6.411.900 336.66%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Mobeus Income & Growth 4 VCT plc Earning per Share (EPS)
Year Earning per Share (EPS) Growth
1999 0
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Mobeus Income & Growth 4 VCT plc Free Cashflow
Year Free Cashflow Growth
1999 -37.000
2000 -234.000 84.19%
2001 -494.000 52.63%
2002 -80.000 -517.5%
2003 -14.000 -471.43%
2004 -39.000 64.1%
2005 -45.000 13.33%
2006 -513.000 91.23%
2007 -65.000 -689.23%
2008 -85.000 23.53%
2009 -6.000 -1316.67%
2010 -307.000 98.05%
2011 -108.000 -184.26%
2012 -87.979 -22.76%
2013 3.492.070 102.52%
2014 1.125.814 -210.18%
2015 525.189 -114.36%
2016 305.180 -72.09%
2017 917.029 66.72%
2018 592.845 -54.68%
2019 126.092 -370.17%
2019 504.369 75%
2020 943.981 46.57%
2021 -813.422 216.05%
2022 -249.843 -225.57%
2023 -924.213 72.97%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Mobeus Income & Growth 4 VCT plc Operating Cashflow
Year Operating Cashflow Growth
1999 -37.000
2000 -234.000 84.19%
2001 -494.000 52.63%
2002 -80.000 -517.5%
2003 -14.000 -471.43%
2004 -39.000 64.1%
2005 -45.000 13.33%
2006 -513.000 91.23%
2007 -65.000 -689.23%
2008 -85.000 23.53%
2009 -6.000 -1316.67%
2010 -307.000 98.05%
2011 -108.000 -184.26%
2012 -87.979 -22.76%
2013 3.492.070 102.52%
2014 1.125.814 -210.18%
2015 525.189 -114.36%
2016 305.180 -72.09%
2017 917.029 66.72%
2018 592.845 -54.68%
2019 126.092 -370.17%
2019 504.369 75%
2020 943.981 46.57%
2021 -813.422 216.05%
2022 -249.843 -225.57%
2023 -924.213 72.97%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Mobeus Income & Growth 4 VCT plc Capital Expenditure
Year Capital Expenditure Growth
1999 0
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Mobeus Income & Growth 4 VCT plc Equity
Year Equity Growth
1999 21.350.000
2000 18.092.000 -18.01%
2001 13.072.000 -38.4%
2002 11.896.000 -9.89%
2003 9.821.000 -21.13%
2004 10.089.000 2.66%
2005 9.287.000 -8.64%
2006 9.772.000 4.96%
2007 24.067.000 59.4%
2008 21.036.000 -14.41%
2009 21.223.000 0.88%
2010 25.345.000 16.26%
2011 29.418.000 13.85%
2012 33.537.270 12.28%
2013 42.123.723 20.38%
2014 50.291.037 16.24%
2015 57.007.782 11.78%
2016 52.755.156 -8.06%
2017 58.411.640 9.68%
2018 57.895.784 -0.89%
2019 50.035.314 -15.71%
2020 68.461.195 26.91%
2021 92.787.254 26.22%
2022 83.539.842 -11.07%
2023 81.236.043 -2.84%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Mobeus Income & Growth 4 VCT plc Assets
Year Assets Growth
1999 21.793.000
2000 18.662.000 -16.78%
2001 13.260.000 -40.74%
2002 12.191.000 -8.77%
2003 10.005.000 -21.85%
2004 10.231.000 2.21%
2005 9.543.000 -7.21%
2006 9.903.000 3.64%
2007 24.246.000 59.16%
2008 21.174.000 -14.51%
2009 21.478.000 1.42%
2010 25.555.000 15.95%
2011 29.565.000 13.56%
2012 33.718.415 12.32%
2013 42.318.393 20.32%
2014 50.558.770 16.3%
2015 57.284.462 11.74%
2016 52.960.329 -8.16%
2017 58.993.819 10.23%
2018 58.199.297 -1.37%
2019 50.277.423 -15.76%
2020 68.768.756 26.89%
2021 93.014.665 26.07%
2022 83.843.392 -10.94%
2023 81.474.098 -2.91%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Mobeus Income & Growth 4 VCT plc Liabilities
Year Liabilities Growth
1999 443.000
2000 570.000 22.28%
2001 188.000 -203.19%
2002 295.000 36.27%
2003 185.000 -59.46%
2004 123.000 -50.41%
2005 256.000 51.95%
2006 131.000 -95.42%
2007 179.000 26.82%
2008 138.000 -29.71%
2009 255.000 45.88%
2010 210.000 -21.43%
2011 147.000 -42.86%
2012 181.144 18.85%
2013 194.670 6.95%
2014 267.733 27.29%
2015 276.680 3.23%
2016 205.173 -34.85%
2017 582.179 64.76%
2018 303.513 -91.81%
2019 242.109 -25.36%
2020 307.561 21.28%
2021 227.411 -35.24%
2022 303.550 25.08%
2023 485 -62487.63%

Mobeus Income & Growth 4 VCT plc Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0.06
Net Income per Share
0.04
Price to Earning Ratio
17.06x
Price To Sales Ratio
11.13x
POCF Ratio
-31.51
PFCF Ratio
-31.37
Price to Book Ratio
0.93
EV to Sales
10.81
EV Over EBITDA
0
EV to Operating CashFlow
-30.47
EV to FreeCashFlow
-30.47
Earnings Yield
0.06
FreeCashFlow Yield
-0.03
Market Cap
0,08 Bil.
Enterprise Value
0,07 Bil.
Graham Number
0.81
Graham NetNet
0.04

Income Statement Metrics

Net Income per Share
0.04
Income Quality
-0.54
ROE
0.05
Return On Assets
0.05
Return On Capital Employed
0.05
Net Income per EBT
1
EBT Per Ebit
1
Ebit per Revenue
0.65
Effective Tax Rate
0

Margins

Sales, General, & Administrative to Revenue
0.27
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
1
Operating Profit Margin
0.65
Pretax Profit Margin
0.65
Net Profit Margin
0.65

Dividends

Dividend Yield
0.12
Dividend Yield %
11.68
Payout Ratio
2.29
Dividend Per Share
0.08

Operating Metrics

Operating Cashflow per Share
-0.02
Free CashFlow per Share
-0.02
Capex to Operating CashFlow
0
Capex to Revenue
0
Capex to Depreciation
0
Return on Invested Capital
0.05
Return on Tangible Assets
0.05
Days Sales Outstanding
8.88
Days Payables Outstanding
0
Days of Inventory on Hand
0
Receivables Turnover
41.08
Payables Turnover
0
Inventory Turnover
0
Capex per Share
0

Balance Sheet

Cash per Share
0,04
Book Value per Share
0,73
Tangible Book Value per Share
0.74
Shareholders Equity per Share
0.73
Interest Debt per Share
0
Debt to Equity
0
Debt to Assets
0
Net Debt to EBITDA
0
Current Ratio
4793.74
Tangible Asset Value
0,08 Bil.
Net Current Asset Value
0,00 Bil.
Invested Capital
2324477
Working Capital
0,00 Bil.
Intangibles to Total Assets
0
Average Receivables
0,00 Bil.
Average Payables
0,00 Bil.
Average Inventory
-0
Debt to Market Cap
0

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Mobeus Income & Growth 4 VCT plc Dividends
Year Dividends Growth
2000 2
2001 2 0%
2002 1 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 1 100%
2007 1 0%
2008 2 100%
2009 2 0%
2010 2 0%
2011 0 0%
2012 2 100%
2013 2 50%
2014 6 66.67%
2015 10 40%
2016 11 9.09%
2017 28 60.71%
2018 4 -600%
2019 23 82.61%
2020 6 -283.33%
2021 9 33.33%
2022 16 43.75%
2023 11 -45.45%
2024 2 -450%

Mobeus Income & Growth 4 VCT plc Profile

About Mobeus Income & Growth 4 VCT plc

Mobeus Income & Growth 4 VCT plc is a venture capital trust. The fund prefers to invest in media & entertainment, commercial & professional services and information technology. The fund invests in management buyouts in small to medium sized unquoted companies based in the United Kingdom. The fund prefer to invest in majority stakes. The fund structures its investments as part equity and part loan.

CEO
Employee
0
Address
80 Cheapside
London, EC2V 6EE

Mobeus Income & Growth 4 VCT plc Executives & BODs

Mobeus Income & Growth 4 VCT plc Executives & BODs
# Name Age

Mobeus Income & Growth 4 VCT plc Competitors